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Fiducian Australian Smaller Companies Shares Fund (LP68040224)

Sydney

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2.400 -0.013 -0.52%

11/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FPS00089

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.94M

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LP68040224 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fiducian Australian Smaller Companies Shares Fund (LP68040224) fund. Our Fiducian Australian Smaller Companies Shares Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.400	8.400
Shares	91.180	91.180
Convertible	0.140	0.140
Other	0.280	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.033	17.088
Price to Book	1.511	1.982
Price to Sales	1.118	1.578
Price to Cash Flow	7.103	8.659
Dividend Yield	3.624	2.697
5 Years Earnings Growth	10.250	6.472

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.800	15.321
Basic Materials	13.960	15.220
Healthcare	13.850	6.752
Technology	12.780	12.781
Financial Services	11.790	13.966
Industrials	11.580	14.708
Consumer Defensive	9.560	3.716
Real Estate	5.120	9.167
Energy	2.810	3.430
Communication Services	0.920	5.754
Utilities	0.830	2.815

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AUB Group Ltd	AU000000AUB9	3.48	33.97	+0.12%
iSelect Ltd	AU000000ISU6	2.64	-	-
Cleanaway Waste	AU000000CWY3	1.92	2.860	-0.69%
Mount Gibson Iron	AU000000MGX7	1.84	0.295	+3.51%
Advance Healthcare Group Ltd	-	1.82	-	-
Cooper Energy Ltd	AU000000COE2	1.82	-	-
Credit Corp Group	AU000000CCP3	1.80	14.68	-0.14%
HT&E Ltd	AU000000HT18	1.75	-	-
Iress	AU000000IRE2	1.71	7.67	+0.79%
Bapcor	AU000000BAP9	1.69	5.22	-0.38%

Top Equity Funds by Fiducian Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fiducian Balanced Fund	878.19M	2.71	9.49	7.12
Fiducian Australian Shares Fund	837.15M	2.31	9.74	8.32
Fiducian Capital Stable Fund	537.28M	2.81	6.19	4.19
Fiducian Growth Fund	459.92M	2.60	10.56	7.95
Fiducian Ultra Growth Fund	334.82M	5.96	12.42	8.60

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